Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2404P

Legal & General UCITS ETF PLC

08 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	07/02/2023	IE00B3CNHG25	4557093	USD	137645396.48	30.205
L&G Russell 2000 US Small Cap Quality UCITS ETF	07/02/2023	IE00B3CNHJ55	407767	USD	37047066.09	90.854
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	07/02/2023	IE000QNJAOX1	120000	USD	1274597.86	10.622
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	07/02/2023	IE000VTOHNZ0	81000	USD	885277.26	10.929
L&G China CNY Bond UCITS ETF USD Dist	07/02/2023	IE00BLRPQL76	14357764	USD	142282321.47	9.910
L&G China CNY Bond UCITS ETF EUR Dist	07/02/2023	IE000F472DU7	508332	EUR	5392071.98	10.607
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	07/02/2023	IE00BLRPQN90	10362900	GBP	96764520.61	9.338
L&G UK Gilt 0-5 Year UCITS ETF	07/02/2023	IE00BLRPQK69	9950000	GBP	94010910.41	9.448
L&G ESG GBP Corporate Bond UCITS ETF	07/02/2023	IE00BLRPQM83	17177200	GBP	139435863.48	8.117
L&G US Equity UCITS ETF	07/02/2023	IE00BFXR5Q31	31263734	USD	499481627.69	15.976
L&G UK Equity UCITS ETF	07/02/2023	IE00BFXR5R48	5440000	GBP	69540269.45	12.783
L&G Global Equity UCITS ETF	07/02/2023	IE00BFXR5S54	2600000	USD	38756352.74	14.906
L&G Japan Equity UCITS ETF	07/02/2023	IE00BFXR5T61	22055000	USD	254360609.38	11.533
L&G Europe ex UK Equity UCITS ETF	07/02/2023	IE00BFXR5V83	17907165	EUR	255240081.14	14.254
L&G Asia Pacific ex Japan Equity UCITS ETF	07/02/2023	IE00BFXR5W90	28625064	USD	374996348.72	13.100
L&G Clean Water UCITS ETF	07/02/2023	IE00BK5BC891	28800000	USD	439436643.77	15.258
L&G Artificial Intelligence UCITS ETF	07/02/2023	IE00BK5BCD43	20283500	USD	284120034.10	14.007
L&G Clean Energy UCITS ETF	07/02/2023	IE00BK5BCH80	21450000	USD	259910119.18	12.117
L&G Healthcare Breakthrough UCITS ETF	07/02/2023	IE00BK5BC677	9550000	USD	126904276.70	13.288
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	07/02/2023	IE000ST40PX8	500000	USD	4749467.17	9.499
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	07/02/2023	IE0004U3TX15	200000	USD	2165344.40	10.827
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	07/02/2023	IE000Z9UVQ99	141000	USD	1725670.51	12.239
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	07/02/2023	IE000HLUHPT1	142724	USD	1691602.76	11.852
L&G Pharma Breakthrough UCITS ETF	07/02/2023	IE00BF0H7608	4450000	USD	53743256.92	12.077
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	07/02/2023	IE00BKLTRN76	7258647	EUR	96606049.62	13.309
L&G US ESG Exclusions Paris Aligned UCITS ETF	07/02/2023	IE00BKLWY790	65005262	USD	912652443.05	14.040
L&G Battery Value-Chain UCITS ETF	07/02/2023	IE00BF0M2Z96	51250000	USD	936748824.67	18.278
L&G Ecommerce Logistics UCITS ETF	07/02/2023	IE00BF0M6N54	17732900	USD	271986294.37	15.338
L&G Digital Payments UCITS ETF Accumulating (USD)	07/02/2023	IE00BF92J153	3200000	USD	21875008.23	6.836
L&G ROBO Global Robotics and Automation UCITS ETF	07/02/2023	IE00BMW3QX54	42525616	USD	920215438.80	21.639
L&G Cyber Security UCITS ETF	07/02/2023	IE00BYPLS672	124091776	USD	2380493094.76	19.183
L&G Hydrogen Economy UCITS ETF	07/02/2023	IE00BMYDM794	101250000	USD	568143383.83	5.611
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	07/02/2023	IE00BMYDM802	4629736	GBP	45861115.78	9.906
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	07/02/2023	IE00BMYDM919	2747580	EUR	28706487.99	10.448
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	07/02/2023	IE00BMYDMB35	2300000	USD	20649826.68	8.978
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	07/02/2023	IE00BMYDMC42	2016500	USD	17415080.08	8.636
L&G ESG USD Corporate Bond UCITS ETF	07/02/2023	IE00BLRPRD67	13141560	USD	111155262.71	8.458
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	07/02/2023	IE00BLRPRF81	31279316	USD	265359103.79	8.484
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	07/02/2023	IE00BLCGR455	7185047	USD	65256392.59	9.082
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	07/02/2023	IE000ZO4CUT7	22903516	EUR	197801891.81	8.636
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	07/02/2023	IE0007EH5UK6	43002691	CHF	369544236.97	8.594
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	07/02/2023	IE000YPT5PG3	491076	GBP	4192868.40	8.538
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	07/02/2023	IE000DBHED39	1456521	CHF	13414932.08	9.210
LG ESG Green Bond UCITS ETF	07/02/2023	IE00BMYDMD58	788739	EUR	6402865.98	8.118
L&G India INR Government Bond UCITS ETF	07/02/2023	IE00BL6K6H97	41300000	USD	359597684.21	8.707

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGGZGRKGFZG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 8 Feb 2023
Category: Corporate updates
ID: 2404P